APHP: the cash flow

MyFinsight

For the year ending 2025-12-31, APHP had $124 increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net income (loss)	-534,440
Reserve for uncollectible receivable	196,200
Expiration of produced and licensed costs	150,834
Stock option expense	379,065
Commons stock issued for services	170,500
Preferred stock redeemed in exchange for assets	42,642
Amortization expense	23,333
Accounts receivable	1,120,326
Prepaid expenses	-1,254
Receivables - related party	-4,086
Loans receivable, film financing arrangements	-200,000
Produced and licensed costs	1,200
Cash overdraft	-21
Accounts payable and accrued expenses	145,120
Interest payable - related parties	29,779
Interest payable - eidl loan	-7,056
Net cash flows from operating activities	-405,514
Proceeds from issuance of note payable	115,000
Proceeds from debt borrowings - related parties	381,822
Repayment of debt borrowings - related parties	92,234
Proceeds from commercial line of credit	1,050
Net cash flows from financing activities	405,638
Net increase in cash and cash equivalents	124
Cash and cash equivalents, end of period	124

Unit: Dollar.